FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$9.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.13M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$10.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.1M
5
RVT icon
Royce Value Trust
RVT
+$8.16M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.51%
3 Financials 4.74%
4 Communication Services 4.58%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
751
RPM International
RPM
$14.2B
$369K 0.01%
4,912
+277
SITE icon
752
SiteOne Landscape Supply
SITE
$6.57B
$369K 0.01%
3,236
-9
TEL icon
753
TE Connectivity
TEL
$70.9B
$369K 0.01%
4,522
-472
LNG icon
754
Cheniere Energy
LNG
$44.5B
$368K 0.01%
7,615
+634
FDD icon
755
First Trust STOXX European Select Dividend Income Fund
FDD
$732M
$367K 0.01%
35,082
-200
PPA icon
756
Invesco Aerospace & Defense ETF
PPA
$7.97B
$367K 0.01%
6,633
-270
SPYM
757
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$364K 0.01%
10,046
-8,438
ZD icon
758
Ziff Davis
ZD
$1.48B
$363K 0.01%
+6,601
ACWV icon
759
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$362K 0.01%
4,128
+338
IDV icon
760
iShares International Select Dividend ETF
IDV
$6.95B
$362K 0.01%
14,404
-10,562
FDT icon
761
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$842M
$358K 0.01%
+7,628
LDOS icon
762
Leidos
LDOS
$24.9B
$358K 0.01%
3,820
+1,401
BBY icon
763
Best Buy
BBY
$14.2B
$355K 0.01%
+4,072
CHTR icon
764
Charter Communications
CHTR
$24.6B
$355K 0.01%
696
-146
EXPE icon
765
Expedia Group
EXPE
$34.9B
$353K 0.01%
4,300
-428
OLED icon
766
Universal Display
OLED
$5.53B
$351K 0.01%
2,344
+800
REM icon
767
iShares Mortgage Real Estate ETF
REM
$674M
$351K 0.01%
14,112
+2,218
XLB icon
768
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$351K 0.01%
12,450
-25,094
FEMB icon
769
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
$350K 0.01%
10,116
-9,501
AOM icon
770
iShares Core Moderate Allocation ETF
AOM
$1.73B
$348K 0.01%
8,722
-600
TROW icon
771
T. Rowe Price
TROW
$23.2B
$346K 0.01%
2,804
-160
USIG icon
772
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$346K 0.01%
+5,719
OTIS icon
773
Otis Worldwide
OTIS
$35.1B
$345K 0.01%
+6,071
OXY icon
774
Occidental Petroleum
OXY
$42.1B
$345K 0.01%
18,866
+5,640
PHG icon
775
Philips
PHG
$28.1B
$344K 0.01%
8,722
-1,650
29 30
31
32 33